Nippon India Japan Equity Fund - Dividend Plan - Idcw Payout Option

Equity Create Wealth
Thematic Fund - Global
Category Rank
Nippon India Japan Equity Fund - Dividend Plan - Idcw Payout Option
Rating
Fund
Time to Invest
Nippon India Japan Equity Fund - Dividend Plan - Idcw Payout Option
NAV
14.8999
(16/08/2022)
L 52Wk H
13.42
18.66
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Nippon India Japan Equity Fund - Dividend Plan - Idcw Payout Option

Equity
Thematic Fund - Global
Create Wealth
Rank Nippon India Japan Equity Fund - Dividend Plan - Idcw Payout Option
Fund
NAV
14.8999
(16/08/2022)
Time to Invest
Nippon India Japan Equity Fund - Dividend Plan - Idcw Payout Option
Rating
L 52Wk H
13.42
18.66

Asset Allocation for Nippon India Japan Equity Fund - Dividend Plan - Idcw Payout Option Fund Growth

Top 10 Holdings of Nippon India Japan Equity Fund - Dividend Plan - Idcw Payout Option Fund Growth

36.94 % of total assets
Triparty RepoTriparty Repo(6.11%)
BayCurrent Consulting IncBayCurrent Consulting Inc(3.93%)
Trend Micro IncTrend Micro Inc(3.52%)
Daikin Industries LtdDaikin Industries Ltd(3.44%)
Nitori Holdings Co LtdNitori Holdings Co Ltd(3.42%)
Nidec CorporationNidec Corporation(3.40%)
Fast Retailing Co LtdFast Retailing Co Ltd(3.39%)
Shin Etsu Chemical CoShin Etsu Chemical Co(3.27%)
Shimadzu CorporationShimadzu Corporation(3.25%)
Daiwa House IndustryDaiwa House Industry(3.22%)

Detailed Portfolio of Nippon India Japan Equity Fund - Dividend Plan - Idcw Payout Option Fund Growth

Portfolio Date -31 Jul 2022
Equity Holdings -30
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
BayCurrent Consulting Inc 3.93% 8.881 Cr -
Trend Micro Inc 3.52% 7.967 Cr -
Daikin Industries Ltd 3.44% 7.777 Cr -
Nitori Holdings Co Ltd 3.42% 7.726 Cr -
Nidec Corporation 3.40% 7.692 Cr -
Fast Retailing Co Ltd 3.39% 7.665 Cr -
Shin Etsu Chemical Co 3.27% 7.395 Cr -
Shimadzu Corporation 3.25% 7.351 Cr -
Daiwa House Industry 3.22% 7.278 Cr -
Asahi Group Holdings Ltd 3.20% 7.230 Cr -
Exeo Group Inc 3.19% 7.213 Cr -
Nintendo Co Ltd 3.15% 7.133 Cr -
Sony Corp 3.12% 7.055 Cr -
Seven & I Holdings 3.11% 7.037 Cr -
Olympus Corp 3.11% 7.036 Cr -
Tokio Marine Holdings Inc 3.10% 7.003 Cr -
Hitachi Ltd 3.08% 6.968 Cr -
Sekisui Chemical Co Ltd 3.07% 6.936 Cr -
Mitsui Fudosan Co 3.04% 6.875 Cr -
Toyota Motor Corp 3.01% 6.803 Cr -
Sumitomo Elec Indust 3.01% 6.803 Cr -
Mitsubishi UFJ Financial Group Inc 3.00% 6.781 Cr -
DENSO CORP 2.96% 6.697 Cr -
Toray Industries Inc 2.95% 6.678 Cr -
TDK Corp 2.95% 6.659 Cr -
Komatsu Ltd 2.93% 6.632 Cr -
NTT Corp 2.93% 6.617 Cr -
Tokyo Electron Ltd 2.92% 6.596 Cr -
Mitsubishi Corp 2.74% 6.202 Cr -
Dai-ichi Life Holdings Inc 2.69% 6.080 Cr -
Holdings % Weight Value Sahi Hai/Nahi
Triparty Repo 6.11% 13.811 Cr -
Cash Margin - CCIL 0.00% 0.006 Cr -
Net Current Assets -0.19% -0.433 Cr -

Insight on the composition of the Nippon India Japan Equity Fund - Dividend Plan - Idcw Payout Option Fund Growth

Nippon India Japan Equity Fund - Dividend Plan - Idcw Payout Option

Style Box of the Nippon India Japan Equity Fund - Dividend Plan - Idcw Payout Option Fund Growth

Nippon India Japan Equity Fund - Dividend Plan - Idcw Payout Option

Portfolio Characteristics of the Nippon India Japan Equity Fund - Dividend Plan - Idcw Payout Option Fund Growth

Nippon India Japan Equity Fund - Dividend Plan - Idcw Payout Option